博时科技创新混合C基金净值查询(009058)
今天最新净值
1.5626
0.0553 3.67%
2026-09-17
盘中实时估值(仅供参考)
1.6674
-0.0002 -0.0131%
2026-03-24 15:39:58
- 累计净值：1.5626
- 成立日期：2020-04-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6153亿
- 最近资产：2.40亿元
- 基金公司：博时基金
- 基金经理：赵易
近半年,博时科技创新混合C(009058)基金累计收益率-6.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
009058 |
博时科技创新混合C |
1.5459 |
1.5459 |
1.5626 |
1.5626 |
-0.0167 |
-1.08% |
| 2026-09-16 |
009058 |
博时科技创新混合C |
1.5626 |
1.5626 |
1.5073 |
1.5073 |
0.0553 |
3.67% |
| 2026-09-15 |
009058 |
博时科技创新混合C |
1.5073 |
1.5073 |
1.5002 |
1.5002 |
0.0071 |
0.47% |
| 2026-09-14 |
009058 |
博时科技创新混合C |
1.5002 |
1.5002 |
1.5282 |
1.5282 |
-0.0280 |
-1.87% |
| 2026-09-11 |
009058 |
博时科技创新混合C |
1.5282 |
1.5282 |
1.5178 |
1.5178 |
0.0104 |
0.69% |
| 2026-09-10 |
009058 |
博时科技创新混合C |
1.5178 |
1.5178 |
1.5253 |
1.5253 |
-0.0075 |
-0.49% |
| 2026-09-09 |
009058 |
博时科技创新混合C |
1.5253 |
1.5253 |
1.5264 |
1.5264 |
-0.0011 |
-0.07% |
| 2026-09-08 |
009058 |
博时科技创新混合C |
1.5264 |
1.5264 |
1.5389 |
1.5389 |
-0.0125 |
-0.81% |
| 2026-09-07 |
009058 |
博时科技创新混合C |
1.5389 |
1.5389 |
1.4430 |
1.4430 |
0.0959 |
6.65% |
| 2026-09-04 |
009058 |
博时科技创新混合C |
1.4430 |
1.4430 |
1.4775 |
1.4775 |
-0.0345 |
-2.39% |
|
|
| 2026-09-03 |
009058 |
博时科技创新混合C |
1.4775 |
1.4775 |
1.4802 |
1.4802 |
-0.0027 |
-0.18% |
| 2026-09-02 |
009058 |
博时科技创新混合C |
1.4802 |
1.4802 |
1.5054 |
1.5054 |
-0.0252 |
-1.67% |
| 2026-09-01 |
009058 |
博时科技创新混合C |
1.5054 |
1.5054 |
1.5518 |
1.5518 |
-0.0464 |
-3.08% |
| 2026-08-31 |
009058 |
博时科技创新混合C |
1.5518 |
1.5518 |
1.5245 |
1.5245 |
0.0273 |
1.79% |
| 2026-08-28 |
009058 |
博时科技创新混合C |
1.5245 |
1.5245 |
1.5420 |
1.5420 |
-0.0175 |
-1.13% |
| 2026-08-27 |
009058 |
博时科技创新混合C |
1.5420 |
1.5420 |
1.4840 |
1.4840 |
0.0580 |
3.91% |
| 2026-08-26 |
009058 |
博时科技创新混合C |
1.4840 |
1.4840 |
1.4690 |
1.4690 |
0.0150 |
1.02% |
| 2026-08-25 |
009058 |
博时科技创新混合C |
1.4690 |
1.4690 |
1.4710 |
1.4710 |
-0.0020 |
-0.14% |
| 2026-08-24 |
009058 |
博时科技创新混合C |
1.4710 |
1.4710 |
1.5437 |
1.5437 |
-0.0727 |
-4.94% |
| 2026-08-21 |
009058 |
博时科技创新混合C |
1.5437 |
1.5437 |
1.5011 |
1.5011 |
0.0426 |
2.84% |
| 2026-08-20 |
009058 |
博时科技创新混合C |
1.5011 |
1.5011 |
1.5007 |
1.5007 |
0.0004 |
0.03% |
| 2026-08-19 |
009058 |
博时科技创新混合C |
1.5007 |
1.5007 |
1.6283 |
1.6283 |
-0.1276 |
-8.50% |
| 2026-08-18 |
009058 |
博时科技创新混合C |
1.6283 |
1.6283 |
1.6574 |
1.6574 |
-0.0291 |
-1.79% |
| 2026-08-17 |
009058 |
博时科技创新混合C |
1.6574 |
1.6574 |
1.5849 |
1.5849 |
0.0725 |
4.57% |
| 2026-08-14 |
009058 |
博时科技创新混合C |
1.5849 |
1.5849 |
1.5711 |
1.5711 |
0.0138 |
0.88% |
|
|
| 2026-08-13 |
009058 |
博时科技创新混合C |
1.5711 |
1.5711 |
1.5726 |
1.5726 |
-0.0015 |
-0.10% |
| 2026-08-12 |
009058 |
博时科技创新混合C |
1.5726 |
1.5726 |
1.5206 |
1.5206 |
0.0520 |
3.42% |
| 2026-08-11 |
009058 |
博时科技创新混合C |
1.5206 |
1.5206 |
1.5300 |
1.5300 |
-0.0094 |
-0.61% |
| 2026-08-10 |
009058 |
博时科技创新混合C |
1.5300 |
1.5300 |
1.5653 |
1.5653 |
-0.0353 |
-2.31% |
| 2026-08-07 |
009058 |
博时科技创新混合C |
1.5653 |
1.5653 |
1.5161 |
1.5161 |
0.0492 |
3.25% |
| 2026-08-06 |
009058 |
博时科技创新混合C |
1.5161 |
1.5161 |
1.5082 |
1.5082 |
0.0079 |
0.52% |
| 2026-08-05 |
009058 |
博时科技创新混合C |
1.5082 |
1.5082 |
1.4676 |
1.4676 |
0.0406 |
2.77% |
| 2026-08-04 |
009058 |
博时科技创新混合C |
1.4676 |
1.4676 |
1.3530 |
1.3530 |
0.1146 |
8.47% |
| 2026-08-03 |
009058 |
博时科技创新混合C |
1.3530 |
1.3530 |
1.3743 |
1.3743 |
-0.0213 |
-1.55% |
| 2026-07-31 |
009058 |
博时科技创新混合C |
1.3743 |
1.3743 |
1.3176 |
1.3176 |
0.0567 |
4.30% |
| 2026-07-30 |
009058 |
博时科技创新混合C |
1.3176 |
1.3176 |
1.4321 |
1.4321 |
-0.1145 |
-8.69% |
| 2026-07-29 |
009058 |
博时科技创新混合C |
1.4321 |
1.4321 |
1.4311 |
1.4311 |
0.0010 |
0.07% |
| 2026-07-28 |
009058 |
博时科技创新混合C |
1.4311 |
1.4311 |
1.5825 |
1.5825 |
-0.1514 |
-10.58% |
| 2026-07-27 |
009058 |
博时科技创新混合C |
1.5825 |
1.5825 |
1.5277 |
1.5277 |
0.0548 |
3.59% |
| 2026-07-24 |
009058 |
博时科技创新混合C |
1.5277 |
1.5277 |
1.5627 |
1.5627 |
-0.0350 |
-2.24% |
| 2026-07-23 |
009058 |
博时科技创新混合C |
1.5627 |
1.5627 |
1.5853 |
1.5853 |
-0.0226 |
-1.43% |
| 2026-07-22 |
009058 |
博时科技创新混合C |
1.5853 |
1.5853 |
1.6576 |
1.6576 |
-0.0723 |
-4.56% |
| 2026-07-21 |
009058 |
博时科技创新混合C |
1.6576 |
1.6576 |
1.5095 |
1.5095 |
0.1481 |
9.81% |
| 2026-07-20 |
009058 |
博时科技创新混合C |
1.5095 |
1.5095 |
1.5454 |
1.5454 |
-0.0359 |
-2.32% |
| 2026-07-17 |
009058 |
博时科技创新混合C |
1.5454 |
1.5454 |
1.6516 |
1.6516 |
-0.1062 |
-6.43% |
| 2026-07-16 |
009058 |
博时科技创新混合C |
1.6516 |
1.6516 |
1.6859 |
1.6859 |
-0.0343 |
-2.03% |
| 2026-07-15 |
009058 |
博时科技创新混合C |
1.6859 |
1.6859 |
1.6748 |
1.6748 |
0.0111 |
0.66% |
| 2026-07-14 |
009058 |
博时科技创新混合C |
1.6748 |
1.6748 |
1.6645 |
1.6645 |
0.0103 |
0.62% |
| 2026-07-13 |
009058 |
博时科技创新混合C |
1.6645 |
1.6645 |
1.6662 |
1.6662 |
-0.0017 |
-0.10% |
| 2026-07-10 |
009058 |
博时科技创新混合C |
1.6662 |
1.6662 |
1.6718 |
1.6718 |
-0.0056 |
-0.33% |
| 2026-07-09 |
009058 |
博时科技创新混合C |
1.6718 |
1.6718 |
1.6633 |
1.6633 |
0.0085 |
0.51% |
| 2026-07-08 |
009058 |
博时科技创新混合C |
1.6633 |
1.6633 |
1.6585 |
1.6585 |
0.0048 |
0.29% |
| 2026-07-07 |
009058 |
博时科技创新混合C |
1.6585 |
1.6585 |
1.6635 |
1.6635 |
-0.0050 |
-0.30% |
| 2026-07-06 |
009058 |
博时科技创新混合C |
1.6635 |
1.6635 |
1.6584 |
1.6584 |
0.0051 |
0.31% |
| 2026-07-03 |
009058 |
博时科技创新混合C |
1.6584 |
1.6584 |
1.6539 |
1.6539 |
0.0045 |
0.27% |
| 2026-07-02 |
009058 |
博时科技创新混合C |
1.6539 |
1.6539 |
1.6533 |
1.6533 |
0.0006 |
0.04% |
| 2026-07-01 |
009058 |
博时科技创新混合C |
1.6533 |
1.6533 |
1.6537 |
1.6537 |
-0.0004 |
-0.02% |
| 2026-06-30 |
009058 |
博时科技创新混合C |
1.6537 |
1.6537 |
1.6548 |
1.6548 |
-0.0011 |
-0.07% |
| 2026-06-29 |
009058 |
博时科技创新混合C |
1.6548 |
1.6548 |
1.6398 |
1.6398 |
0.0150 |
0.91% |
| 2026-06-26 |
009058 |
博时科技创新混合C |
1.6398 |
1.6398 |
1.6607 |
1.6607 |
-0.0209 |
-1.26% |
| 2026-06-25 |
009058 |
博时科技创新混合C |
1.6607 |
1.6607 |
1.6670 |
1.6670 |
-0.0063 |
-0.38% |
| 2026-06-24 |
009058 |
博时科技创新混合C |
1.6670 |
1.6670 |
1.6545 |
1.6545 |
0.0125 |
0.76% |
| 2026-06-23 |
009058 |
博时科技创新混合C |
1.6545 |
1.6545 |
1.6731 |
1.6731 |
-0.0186 |
-1.11% |
| 2026-06-22 |
009058 |
博时科技创新混合C |
1.6731 |
1.6731 |
1.6590 |
1.6590 |
0.0141 |
0.85% |
| 2026-06-18 |
009058 |
博时科技创新混合C |
1.6590 |
1.6590 |
1.6685 |
1.6685 |
-0.0095 |
-0.57% |
| 2026-06-17 |
009058 |
博时科技创新混合C |
1.6685 |
1.6685 |
1.6721 |
1.6721 |
-0.0036 |
-0.22% |
| 2026-06-16 |
009058 |
博时科技创新混合C |
1.6721 |
1.6721 |
1.6816 |
1.6816 |
-0.0095 |
-0.56% |
| 2026-06-15 |
009058 |
博时科技创新混合C |
1.6816 |
1.6816 |
1.6759 |
1.6759 |
0.0057 |
0.34% |
| 2026-06-12 |
009058 |
博时科技创新混合C |
1.6759 |
1.6759 |
1.6682 |
1.6682 |
0.0077 |
0.46% |
| 2026-06-11 |
009058 |
博时科技创新混合C |
1.6682 |
1.6682 |
1.6755 |
1.6755 |
-0.0073 |
-0.44% |
| 2026-06-10 |
009058 |
博时科技创新混合C |
1.6755 |
1.6755 |
1.6805 |
1.6805 |
-0.0050 |
-0.30% |
| 2026-06-09 |
009058 |
博时科技创新混合C |
1.6805 |
1.6805 |
1.6708 |
1.6708 |
0.0097 |
0.58% |
| 2026-06-08 |
009058 |
博时科技创新混合C |
1.6708 |
1.6708 |
1.6884 |
1.6884 |
-0.0176 |
-1.04% |
| 2026-06-05 |
009058 |
博时科技创新混合C |
1.6884 |
1.6884 |
1.7003 |
1.7003 |
-0.0119 |
-0.70% |
| 2026-06-04 |
009058 |
博时科技创新混合C |
1.7003 |
1.7003 |
1.7126 |
1.7126 |
-0.0123 |
-0.72% |
| 2026-06-03 |
009058 |
博时科技创新混合C |
1.7126 |
1.7126 |
1.7186 |
1.7186 |
-0.0060 |
-0.35% |
| 2026-06-02 |
009058 |
博时科技创新混合C |
1.7186 |
1.7186 |
1.7012 |
1.7012 |
0.0174 |
1.02% |
| 2026-06-01 |
009058 |
博时科技创新混合C |
1.7012 |
1.7012 |
1.7045 |
1.7045 |
-0.0033 |
-0.19% |
| 2026-05-29 |
009058 |
博时科技创新混合C |
1.7045 |
1.7045 |
1.6974 |
1.6974 |
0.0071 |
0.42% |
| 2026-05-28 |
009058 |
博时科技创新混合C |
1.6974 |
1.6974 |
1.7039 |
1.7039 |
-0.0065 |
-0.38% |
| 2026-05-27 |
009058 |
博时科技创新混合C |
1.7039 |
1.7039 |
1.7050 |
1.7050 |
-0.0011 |
-0.06% |
| 2026-05-26 |
009058 |
博时科技创新混合C |
1.7050 |
1.7050 |
1.7086 |
1.7086 |
-0.0036 |
-0.21% |
| 2026-05-25 |
009058 |
博时科技创新混合C |
1.7086 |
1.7086 |
1.7091 |
1.7091 |
-0.0005 |
-0.03% |
| 2026-05-22 |
009058 |
博时科技创新混合C |
1.7091 |
1.7091 |
1.7035 |
1.7035 |
0.0056 |
0.33% |
| 2026-05-21 |
009058 |
博时科技创新混合C |
1.7035 |
1.7035 |
1.7253 |
1.7253 |
-0.0218 |
-1.26% |
| 2026-05-20 |
009058 |
博时科技创新混合C |
1.7253 |
1.7253 |
1.7363 |
1.7363 |
-0.0110 |
-0.63% |
| 2026-05-19 |
009058 |
博时科技创新混合C |
1.7363 |
1.7363 |
1.7273 |
1.7273 |
0.0090 |
0.52% |
| 2026-05-18 |
009058 |
博时科技创新混合C |
1.7273 |
1.7273 |
1.7261 |
1.7261 |
0.0012 |
0.07% |
| 2026-05-15 |
009058 |
博时科技创新混合C |
1.7261 |
1.7261 |
1.7341 |
1.7341 |
-0.0080 |
-0.46% |
| 2026-05-14 |
009058 |
博时科技创新混合C |
1.7341 |
1.7341 |
1.7479 |
1.7479 |
-0.0138 |
-0.79% |
| 2026-05-13 |
009058 |
博时科技创新混合C |
1.7479 |
1.7479 |
1.7339 |
1.7339 |
0.0140 |
0.81% |
| 2026-05-12 |
009058 |
博时科技创新混合C |
1.7339 |
1.7339 |
1.7323 |
1.7323 |
0.0016 |
0.09% |
| 2026-05-11 |
009058 |
博时科技创新混合C |
1.7323 |
1.7323 |
1.7136 |
1.7136 |
0.0187 |
1.09% |
| 2026-05-08 |
009058 |
博时科技创新混合C |
1.7136 |
1.7136 |
1.7208 |
1.7208 |
-0.0072 |
-0.42% |
| 2026-04-30 |
009058 |
博时科技创新混合C |
1.7019 |
1.7019 |
1.7061 |
1.7061 |
-0.0042 |
-0.25% |
| 2026-04-29 |
009058 |
博时科技创新混合C |
1.7061 |
1.7061 |
1.6961 |
1.6961 |
0.0100 |
0.59% |
| 2026-04-28 |
009058 |
博时科技创新混合C |
1.6961 |
1.6961 |
1.6953 |
1.6953 |
0.0008 |
0.05% |
| 2026-04-27 |
009058 |
博时科技创新混合C |
1.6953 |
1.6953 |
1.6866 |
1.6866 |
0.0087 |
0.52% |
| 2026-04-24 |
009058 |
博时科技创新混合C |
1.6866 |
1.6866 |
1.6838 |
1.6838 |
0.0028 |
0.17% |
| 2026-04-23 |
009058 |
博时科技创新混合C |
1.6838 |
1.6838 |
1.6952 |
1.6952 |
-0.0114 |
-0.67% |
| 2026-04-22 |
009058 |
博时科技创新混合C |
1.6952 |
1.6952 |
1.6958 |
1.6958 |
-0.0006 |
-0.04% |
| 2026-04-21 |
009058 |
博时科技创新混合C |
1.6958 |
1.6958 |
1.6883 |
1.6883 |
0.0075 |
0.44% |
| 2026-04-20 |
009058 |
博时科技创新混合C |
1.6883 |
1.6883 |
1.6745 |
1.6745 |
0.0138 |
0.82% |
| 2026-04-17 |
009058 |
博时科技创新混合C |
1.6745 |
1.6745 |
1.6796 |
1.6796 |
-0.0051 |
-0.30% |
| 2026-04-16 |
009058 |
博时科技创新混合C |
1.6796 |
1.6796 |
1.6680 |
1.6680 |
0.0116 |
0.70% |
| 2026-04-15 |
009058 |
博时科技创新混合C |
1.6680 |
1.6680 |
1.6715 |
1.6715 |
-0.0035 |
-0.21% |
| 2026-04-14 |
009058 |
博时科技创新混合C |
1.6715 |
1.6715 |
1.6604 |
1.6604 |
0.0111 |
0.67% |
| 2026-04-13 |
009058 |
博时科技创新混合C |
1.6604 |
1.6604 |
1.6632 |
1.6632 |
-0.0028 |
-0.17% |
| 2026-04-10 |
009058 |
博时科技创新混合C |
1.6632 |
1.6632 |
1.6491 |
1.6491 |
0.0141 |
0.86% |
| 2026-04-09 |
009058 |
博时科技创新混合C |
1.6491 |
1.6491 |
1.6488 |
1.6488 |
0.0003 |
0.02% |
| 2026-04-08 |
009058 |
博时科技创新混合C |
1.6488 |
1.6488 |
1.6154 |
1.6154 |
0.0334 |
2.07% |
| 2026-04-07 |
009058 |
博时科技创新混合C |
1.6154 |
1.6154 |
1.6187 |
1.6187 |
-0.0033 |
-0.20% |
| 2026-04-03 |
009058 |
博时科技创新混合C |
1.6187 |
1.6187 |
1.6270 |
1.6270 |
-0.0083 |
-0.51% |
| 2026-04-02 |
009058 |
博时科技创新混合C |
1.6270 |
1.6270 |
1.6351 |
1.6351 |
-0.0081 |
-0.50% |
| 2026-04-01 |
009058 |
博时科技创新混合C |
1.6351 |
1.6351 |
1.6212 |
1.6212 |
0.0139 |
0.86% |
| 2026-03-31 |
009058 |
博时科技创新混合C |
1.6212 |
1.6212 |
1.6275 |
1.6275 |
-0.0063 |
-0.39% |
| 2026-03-30 |
009058 |
博时科技创新混合C |
1.6275 |
1.6275 |
1.6363 |
1.6363 |
-0.0088 |
-0.54% |
| 2026-03-27 |
009058 |
博时科技创新混合C |
1.6363 |
1.6363 |
1.6334 |
1.6334 |
0.0029 |
0.18% |
| 2026-03-26 |
009058 |
博时科技创新混合C |
1.6334 |
1.6334 |
1.6451 |
1.6451 |
-0.0117 |
-0.71% |
| 2026-03-25 |
009058 |
博时科技创新混合C |
1.6451 |
1.6451 |
1.6308 |
1.6308 |
0.0143 |
0.88% |
| 2026-03-24 |
009058 |
博时科技创新混合C |
1.6308 |
1.6308 |
1.6174 |
1.6174 |
0.0134 |
0.83% |
| 2026-03-23 |
009058 |
博时科技创新混合C |
1.6174 |
1.6174 |
1.6481 |
1.6481 |
-0.0307 |
-1.86% |
| 2026-03-20 |
009058 |
博时科技创新混合C |
1.6481 |
1.6481 |
1.6510 |
1.6510 |
-0.0029 |
-0.18% |
| 2026-03-19 |
009058 |
博时科技创新混合C |
1.6510 |
1.6510 |
1.6685 |
1.6685 |
-0.0175 |
-1.05% |
